CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,636
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$8.27M
3 +$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

1 +$16.2M
2 +$14.1M
3 +$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
Strategy Inc
MSTR
+$3.86M

Sector Composition

1 Technology 43.89%
2 Consumer Discretionary 14.09%
3 Healthcare 11.32%
4 Industrials 5.89%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLIBA
1701
GCI Liberty Inc Series A
GLIBA
$1.47B
$150 ﹤0.01%
+4
JOE icon
1702
St. Joe Company
JOE
$4.09B
$148 ﹤0.01%
3
-3
ABTC
1703
American Bitcoin Corp
ABTC
$1.31B
$148 ﹤0.01%
+22
DLB icon
1704
Dolby
DLB
$6.12B
$145 ﹤0.01%
2
-16
ARM icon
1705
Arm
ARM
$249B
$141 ﹤0.01%
1
-72
ORC
1706
Orchid Island Capital
ORC
$1.41B
$140 ﹤0.01%
20
+18
IPG
1707
DELISTED
Interpublic Group of Companies
IPG
$140 ﹤0.01%
5
-111
RBLX icon
1708
Roblox
RBLX
$40.1B
$139 ﹤0.01%
+1
NTCL
1709
NetClass Technology Inc
NTCL
$21.5M
$139 ﹤0.01%
95
-49
CHGG icon
1710
Chegg
CHGG
$115M
$136 ﹤0.01%
+90
SHOO icon
1711
Steven Madden
SHOO
$2.82B
$134 ﹤0.01%
+4
DVA icon
1712
DaVita
DVA
$10B
$133 ﹤0.01%
1
-5
FBP icon
1713
First Bancorp
FBP
$3.62B
$132 ﹤0.01%
+6
QLYS icon
1714
Qualys
QLYS
$2.98B
$132 ﹤0.01%
1
-2
RWAY icon
1715
Runway Growth Finance
RWAY
$273M
$132 ﹤0.01%
13
-279
VFS icon
1716
VinFast Auto
VFS
$10.2B
$132 ﹤0.01%
41
-2,809
CVLG icon
1717
Covenant Logistics
CVLG
$855M
$130 ﹤0.01%
6
-23
TBLA icon
1718
Taboola.com
TBLA
$1.05B
$130 ﹤0.01%
38
-1,705
VCTR icon
1719
Victory Capital Holdings
VCTR
$4.66B
$130 ﹤0.01%
2
-326
XPO icon
1720
XPO
XPO
$26.3B
$129 ﹤0.01%
+1
DAKT icon
1721
Daktronics
DAKT
$965M
$126 ﹤0.01%
6
-251
CGBD icon
1722
Carlyle Secured Lending
CGBD
$812M
$125 ﹤0.01%
10
-217
CLB icon
1723
Core Laboratories
CLB
$804M
$124 ﹤0.01%
10
-179
SDA icon
1724
SunCar Technology Group
SDA
$147M
$124 ﹤0.01%
50
-35
ALHC icon
1725
Alignment Healthcare
ALHC
$4.32B
$122 ﹤0.01%
7
-769